Citadel Advisors’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-581,178
| Closed | -$286K | – | 14340 |
|
|
2022
Q2 | $286K | Buy |
581,178
+15,000
| +3% | +$7.38K | ﹤0.01% | 9917 |
|
|
2022
Q1 | $1.13M | Buy |
566,178
+86,013
| +18% | +$642K | ﹤0.01% | 7429 |
|
|
2021
Q4 | $3.82M | Sell |
480,165
-554,597
| -54% | -$4.83M | ﹤0.01% | 4846 |
|
|
2021
Q3 | $9.97M | Buy |
1,034,762
+67,139
| +7% | +$605K | ﹤0.01% | 3085 |
|
|
2021
Q2 | $8.96M | Buy |
967,623
+796,035
| +464% | +$7.07M | ﹤0.01% | 3257 |
|
|
2021
Q1 | $1.43M | Sell |
171,588
-70,506
| -29% | -$620K | ﹤0.01% | 7222 |
|
|
2020
Q4 | $2.17M | Buy |
242,094
+220,584
| +1,025% | +$1.87M | ﹤0.01% | 5194 |
|
|
2020
Q3 | $188K | Sell |
21,510
-361,990
| -94% | -$3.29M | ﹤0.01% | 8860 |
|
|
2020
Q2 | $3.52M | Buy |
383,500
+323,910
| +544% | +$2.83M | ﹤0.01% | 3592 |
|
|
2020
Q1 | $453K | Sell |
59,590
-59,181
| -50% | -$565K | ﹤0.01% | 6623 |
|
|
2019
Q4 | $1.21M | Buy |
118,771
+36,510
| +44% | +$334K | ﹤0.01% | 5265 |
|
|
2019
Q3 | $666K | Sell |
82,261
-330,466
| -80% | -$2.71M | ﹤0.01% | 6259 |
|
|
2019
Q2 | $3.84M | Sell |
412,727
-191,608
| -32% | -$1.56M | ﹤0.01% | 3478 |
|
|
2019
Q1 | $4.57M | Buy |
604,335
+475,334
| +368% | +$3.78M | ﹤0.01% | 3131 |
|
|
2018
Q4 | $903K | Sell |
129,001
-173,064
| -57% | -$1.35M | ﹤0.01% | 5457 |
|
|
2018
Q3 | $2.58M | Sell |
302,065
-171,144
| -36% | -$1.41M | ﹤0.01% | 3976 |
|
|
2018
Q2 | $4.18M | Buy |
473,209
+370,823
| +362% | +$3.68M | ﹤0.01% | 3011 |
|
|
2018
Q1 | $1.17M | Buy |
+102,386
| New | +$1.19M | ﹤0.01% | 4575 |
|
|
2017
Q4 | – | Sell |
-38,930
| Closed | -$402K | – | 8860 |
|
|
2017
Q3 | $406K | Sell |
38,930
-43,673
| -53% | -$404K | ﹤0.01% | 5611 |
|
|
2017
Q2 | $692K | Buy |
82,603
+26,437
| +47% | +$254K | ﹤0.01% | 4643 |
|
|
2017
Q1 | $620K | Buy |
+56,166
| New | +$583K | ﹤0.01% | 4695 |
|
|
2016
Q3 | – | Sell |
-127,435
| Closed | -$1.08M | – | 8323 |
|
|
2016
Q2 | $1.05M | Buy |
+127,435
| New | +$1.13M | ﹤0.01% | 3485 |
|
|
2016
Q1 | – | Sell |
-20,335
| Closed | -$126K | – | 9236 |
|
|
2015
Q4 | $126K | Sell |
20,335
-110,326
| -84% | -$773K | ﹤0.01% | 6437 |
|
|
2015
Q3 | $943K | Buy |
+130,661
| New | +$1.02M | ﹤0.01% | 3896 |
|
|
2015
Q2 | – | Sell |
-134,929
| Closed | -$1.36M | – | 9514 |
|
|
2015
Q1 | $1.36M | Buy |
134,929
+40,201
| +42% | +$364K | ﹤0.01% | 3552 |
|
|
2014
Q4 | $680K | Buy |
94,728
+27,253
| +40% | +$327K | ﹤0.01% | 4285 |
|
|
2014
Q3 | $1.01M | Buy |
+67,475
| New | +$1.24M | ﹤0.01% | 3694 |
|
|
2014
Q2 | – | Sell |
-522,233
| Closed | -$9.13M | – | 8812 |
|
|
2014
Q1 | $9.13M | Sell |
522,233
-108,006
| -17% | -$1.93M | 0.01% | 1326 |
|
|
2013
Q4 | $13.6M | Buy |
630,239
+511,790
| +432% | +$11.2M | 0.02% | 1022 |
|
|
2013
Q3 | $2.64M | Sell |
118,449
-8,138
| -6% | -$168K | ﹤0.01% | 2145 |
|
|
2013
Q2 | $2.4M | Buy |
+126,587
| New | +$2.47M | ﹤0.01% | 2326 |
|
Other funds holding MBT
MIH
QTM
ACA
AIA
Citadel Advisors's MBT Position: Q3 2022 in Review
Citadel Advisors sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2022, closing a stake of 581,178 shares — an estimated $286K sold.
Citadel Advisors first reported a position in MBT in Q2 2013 and held it in 31 quarters. The position peaked at $13.6M in Q4 2013. 43 funds tracked by Wall St. Rank hold MBT as of Q3 2022.
- Citadel Advisors reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q3 2022 after selling out during the quarter.
- Citadel Advisors sold 581,178 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2022, an estimated $286K.
- Citadel Advisors first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2013 and held it in 31 quarters.
- Citadel Advisors's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $13.6M in Q4 2013.
- 43 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q3 2022.
Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.